Pinnacle Bancorp’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.5K | Buy |
1,307
+202
| +18% | +$14.9K | 0.03% | 325 |
|
|
2025
Q1 | $67.9K | Sell |
1,105
-150
| -12% | -$9.22K | 0.02% | 370 |
|
|
2024
Q4 | $70.2K | Sell |
1,255
-650
| -34% | -$36.3K | 0.02% | 360 |
|
|
2024
Q3 | $138K | Sell |
1,905
-226
| -11% | -$16.3K | 0.04% | 254 |
|
|
2024
Q2 | $125K | Sell |
2,131
-75
| -3% | -$4.39K | 0.04% | 248 |
|
|
2024
Q1 | $125K | Hold |
2,206
| – | – | 0.04% | 254 |
|
|
2023
Q4 | $113K | Sell |
2,206
-15
| -0.7% | -$766 | 0.04% | 258 |
|
|
2023
Q3 | $147K | Sell |
2,221
-1,076
| -33% | -$71.2K | 0.05% | 212 |
|
|
2023
Q2 | $214K | Buy |
3,297
+81
| +3% | +$5.25K | 0.07% | 180 |
|
|
2023
Q1 | $173K | Buy |
3,216
+26
| +0.8% | +$1.4K | 0.06% | 203 |
|
|
2022
Q4 | $195K | Buy |
3,190
+136
| +4% | +$8.31K | 0.08% | 188 |
|
|
2022
Q3 | $206K | Hold |
3,054
| – | – | 0.09% | 167 |
|
|
2022
Q2 | $250K | Sell |
3,054
-244
| -7% | -$20K | 0.1% | 143 |
|
|
2022
Q1 | $270K | Buy |
3,298
+694
| +27% | +$56.8K | 0.09% | 148 |
|
|
2021
Q4 | $265K | Buy |
2,604
+25
| +1% | +$2.54K | 0.09% | 155 |
|
|
2021
Q3 | $230K | Hold |
2,579
| – | – | 0.09% | 160 |
|
|
2021
Q2 | $244K | Hold |
2,579
| – | – | 0.11% | 148 |
|
|
2021
Q1 | $248K | Buy |
2,579
+99
| +4% | +$9.52K | 0.12% | 142 |
|
|
2020
Q4 | $232K | Hold |
2,480
| – | – | 0.14% | 138 |
|
|
2020
Q3 | $205K | Hold |
2,480
| – | – | 0.14% | 130 |
|
|
2020
Q2 | $186K | Hold |
2,480
| – | – | 0.14% | 144 |
|
|
2020
Q1 | $177K | Hold |
2,480
| – | – | 0.15% | 130 |
|
|
2019
Q4 | $262K | Sell |
2,480
-330
| -12% | -$34.9K | 0.18% | 111 |
|
|
2019
Q3 | $334K | Sell |
2,810
-330
| -11% | -$39.2K | 0.19% | 81 |
|
|
2019
Q2 | $332K | Buy |
3,140
+75
| +2% | +$7.93K | 0.19% | 84 |
|
|
2019
Q1 | $261K | Hold |
3,065
| – | – | 0.15% | 101 |
|
|
2018
Q4 | $249K | Buy |
+3,065
| New | +$249K | 0.15% | 97 |
|
|
2017
Q1 | $139K | Buy |
+1,390
| New | +$139K | 0.1% | 147 |
|